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Joboffer number #197409

Treasury Analyst

CVKeskus.ee client
Poland
Job ad expired!

Job Description

For our client- global technology company, settled in Wrocław (Poland )–we are looking for candidates for a position of :

Treasury Analyst


As a member of Treasury Services Group you Provide ranging and ad hoc FX and treasury consulting services, including acquisition/de-merger support, e-commerce and business strategies, pan-regional banking infrastructures and operational support.


Responsibilities

  • Entity cash management - establishing daily cash positions; short-term cash forecasting; monitoring of bank account balances; calculation of values to be transferred/invested/borrowed; initiation of internal/external loans/deposits.
  • Data entry - input of intercompany and external deals into Treasury Management System
  • Settlement activities - settlement instruction preparation/input and maintenance; management of daily settlement routines
  • Inter-company netting - establishment of payment/receipt values for non-netting entities; processing of WW netting payments
  • Month-end reporting activities
  • Monitoring and validation of bank fees and interest charges
  • General query resolution - value dating issues; non-receipt of funds; unexpected receipts; maintenance of tracking logs


Requirements

  • Master degree in Finance, Banking or Economics
  • Basic knowledge of treasury processes and overall business environment.
  • Basic knowledge of the legal and regulatory environment as it relates to treasury activities
  • Min. 1 year experience in treasury
  • Knowledge of Microsoft Office tools, particularly Excel and PowerPoint.
  • Fluent English/second language would be a plus


Company offers

  • Attractive social package (private medical care, sport card, discounts for products etc)
  • Career Development opportunities (tailored career path, courses, studies etc.)


Tööpakkumise number
#197409
Kandideerid järgmisele tööpakkumisele:
Treasury Analyst
Tahtsime Sulle teada anda, et järgnev kandideerimisprotsess ei toimu tööportaalis. Tööandja soovib, et jätkaksid kandideerimist nende karjäärilehel / värbamisplatvormil. Loodame, et saad soovitud töökoha!
Tahtsime Sulle teada anda, et järgnev kandideerimisprotsess ei toimu tööportaalis. Tööandja soovib, et jätkaksid kandideerimist nende karjäärilehel / värbamisplatvormil. Loodame, et saad soovitud töökoha!